Paramount Resources Ltd.
TSX:POU.TO
25.69 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37.9 | 57.1 | 48.9 | 43.1 | 38.6 | 81.9 | 2.5 | 2.2 | 1.2 | 1.5 | 1.7 | 1.414 | 1.977 | 7.421 | 4.59 | 1.054 | 1.609 | 5.668 | 6.016 | 11.091 | 19.286 | 12.865 | 19.295 | 36.332 | 21.601 | 32.298 | 123.329 | 91.121 | 565.621 | 528.754 | 621.872 | 313.355 | 11.62 | 18.3 | 11.941 | 21.292 | 141.008 | 25.362 | 18.32 | 14.755 | 31.337 | 16.117 | 10.703 | 12.461 | 9.886 | 47.972 | 146.684 | 9.769 | 10.996 | 54.027 | 29 | 5.51 | 18.574 | 107.007 | 74.659 | 22.721 | 24.389 | 56.195 | 93.238 | 9.367 | 22.056 | 32.409 | 54.131 | 46.954 | 46.2 | 51.748 | 83.304 | 104.608 | 452.895 | 73.197 | 14.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.965 | 0.171 | 0.74 | 0.008 | 1.342 | 0.135 | 0.416 | 0.061 | 0 | 0.1 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.912 | 0 | 1.064 | 95.675 | 119.189 | 77.91 | 3.673 | 3.89 | 3.902 | 4.014 | 4.056 | 14.048 | 5.911 | 13.576 | 14.401 | 24.983 | 11.715 | 10.078 | 17.652 | 16.551 | 16.292 | 15.146 | 13.995 | 14.168 | 16.691 | 15.569 | 13.308 | 13.932 | 5.189 | 5.189 | 5.189 | 25.189 | 26.239 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 37.9 | 57.1 | 48.9 | 43.1 | 38.6 | 81.9 | 2.5 | 2.2 | 1.2 | 1.5 | 1.7 | 1.414 | 1.977 | 7.421 | 4.59 | 1.054 | 1.609 | 5.668 | 6.016 | 11.091 | 19.286 | 12.865 | 19.295 | 36.332 | 21.601 | 32.298 | 123.329 | 91.121 | 565.621 | 528.754 | 740.85 | 313.355 | 11.62 | 18.3 | 11.941 | 21.292 | 141.008 | 25.362 | 18.32 | 14.755 | 31.337 | 16.117 | 10.703 | 12.461 | 9.886 | 47.972 | 146.684 | 9.769 | 10.996 | 54.027 | 29 | 5.51 | 18.574 | 107.007 | 74.659 | 22.721 | 24.389 | 56.195 | 93.238 | 9.367 | 22.056 | 32.409 | 54.131 | 57.866 | 46.2 | 52.812 | 178.979 | 223.797 | 530.805 | 76.87 | 18.247 | 3.902 | 4.014 | 4.056 | 14.048 | 5.911 | 13.576 | 14.401 | 24.983 | 11.715 | 10.078 | 17.652 | 16.551 | 16.292 | 15.146 | 13.995 | 14.168 | 16.691 | 34.534 | 13.479 | 14.672 | 5.197 | 6.531 | 5.324 | 25.605 | 26.3 | 26.2 | 0.1 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 166.6 | 164.1 | 155.8 | 170 | 131.2 | 182.3 | 223.2 | 226.4 | 149.4 | 210 | 141.9 | 142.478 | 107.996 | 120.076 | 99.986 | 76.851 | 80.291 | 70.58 | 118.632 | 93.981 | 100.291 | 126.223 | 121.33 | 102.787 | 119.808 | 140.545 | 170.313 | 123.594 | 50.407 | 40.693 | 23.895 | 430.333 | 36.663 | 39.958 | 48.73 | 59.186 | 53.026 | 65.165 | 57.04 | 49.618 | 37.426 | 41.212 | 39.3 | 29.381 | 38.209 | 49.867 | 32.79 | 30.396 | 32.167 | 48.741 | 40.181 | 42.619 | 45.505 | 44.091 | 33.28 | 28.713 | 27.919 | 28.187 | 23.488 | 19.774 | 28.663 | 44.204 | 41.319 | 50.1 | 63.253 | 68.579 | 63.982 | 75.302 | 97.935 | 112.372 | 105.73 | 108.827 | 103.71 | 94.927 | 104.8 | 110.984 | 97.519 | 136.208 | 107.843 | 96.387 | 94.856 | 82.434 | 84.183 | 82.915 | 83.507 | 108.524 | 91.042 | 60.698 | 80.649 | 73.409 | 72.356 | 64.741 | 83.069 | 97.694 | 109.493 | 53.177 | 60.4 | 99.7 | 43.1 | 31.5 | 34.9 | 44.9 | 44.6 | 35.9 | 39.5 | 60.1 | 49.5 | 26.2 | 22.3 | 38.8 | 46.7 | 15.7 | 19.1 | 24.3 | 24.5 | 16.3 | 15.6 | 29.6 | 26.6 | 15.4 | 17.3 | 21.3 | 31.6 | 8.6 | 10.5 | 9.9 |
Voorraad
| 0 | 0 | 0 | 2.7 | 15.7 | 5.3 | 0 | -5.7 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.705 | 1.936 | 82.644 | 0 | -405.165 | 5.195 | 5.516 | 5.049 | 10.704 | 8.281 | 0 | 0 | 0 | 3.614 | 0 | 0 | 0 | 2.522 | 0 | 0 | 4.112 | 0 | 0 | 0 | 3.812 | 4.16 | 0 | 0 | 3.44 | 4.215 | 3.198 | 2.301 | 0 | 0 | 0 | 1.661 | 2.413 | 1.57 | 1.462 | 0 | 4.198 | 0 | 3.099 | 3.059 | 7.286 | 6.613 | 3.156 | 3.869 | 4.829 | 4.042 | 7.79 | 3.26 | 3.016 | 3.314 | 2.298 | 0 | 0 | 0 | 0 | 0 | 15.051 | 11.986 | 12.659 | 15.092 | 0 | 13.679 | 15.492 | 17.037 | 16.606 | 23.8 | 9.5 | 16.6 | 11.2 | 7.8 | 8.1 | 10.3 | 7.9 | 7.7 | 10.1 | 10.1 | 8.2 | 5.2 | 4.3 | 5 | 4.3 | 3.9 | 3.8 | 6 | 4.1 | 4.5 | 4.7 | 5.6 | 3.2 | 1.4 | 2.5 | 1.7 | 2.2 | 1.6 | 1.2 |
Overige vlottende activa
| 24.2 | 13.3 | 18.9 | 16 | 24.2 | 10.9 | 280.5 | 21.9 | 15.9 | 10.2 | 13.1 | 14.231 | 62.248 | 8.518 | 10.339 | 24.746 | 28.907 | 50.932 | 17.037 | 40.022 | 201.304 | 9.74 | 74.082 | 14.925 | 324.32 | 9.759 | 9.047 | 6.133 | 11.048 | 6.249 | 1.715 | 417.601 | 17.852 | 491.743 | 40.207 | 45.652 | 0.351 | 7.337 | 4.883 | 5.932 | 0.489 | 2.65 | 2.252 | 3.526 | 1.594 | 1.919 | 14.937 | 0.204 | 4.171 | 2.385 | 60.773 | 5.342 | 0.646 | 1.597 | 2.572 | 1.781 | 6.19 | 11.411 | 2.187 | 3.207 | 2.795 | 2.456 | 19.69 | 31.017 | 0.829 | 2.149 | 1.874 | 2.451 | 4.47 | 1.437 | 22.758 | 30.447 | 6.777 | 26.834 | 2.443 | 0.815 | 6.622 | 3.293 | 21.564 | 3.438 | 3.614 | 4.095 | 2.282 | 14.871 | 14.844 | 14.883 | 19.213 | 4.446 | 8.891 | 13.289 | 17.638 | 9.819 | 10.129 | 9.902 | 10.23 | 8.658 | 11.7 | 7.2 | 8.7 | 7.6 | 4.1 | 2.9 | 5 | 2.5 | 2.5 | 2.6 | 2.9 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 1.7 | 2 | 3 | 0.3 | 0.3 | 0.2 | 0.2 |
Totaal vlottende activa
| 228.7 | 234.5 | 223.6 | 231.8 | 209.7 | 280.4 | 506.2 | 250.5 | 166.5 | 221.7 | 156.7 | 158.123 | 172.221 | 136.015 | 114.915 | 102.651 | 110.807 | 127.18 | 141.685 | 145.094 | 320.881 | 148.828 | 214.707 | 154.044 | 465.729 | 182.602 | 302.689 | 231.553 | 629.012 | 658.34 | 766.46 | 756.124 | 71.33 | 555.517 | 105.927 | 136.834 | 202.666 | 97.864 | 80.243 | 70.305 | 72.866 | 59.979 | 52.255 | 45.368 | 52.211 | 99.758 | 194.411 | 44.481 | 47.334 | 105.153 | 129.954 | 57.283 | 68.885 | 152.695 | 110.511 | 56.655 | 62.713 | 98.991 | 121.214 | 32.348 | 53.514 | 79.069 | 116.801 | 141.396 | 111.852 | 125.002 | 244.835 | 305.748 | 633.21 | 193.778 | 149.794 | 150.462 | 121.114 | 128.973 | 125.16 | 122.539 | 121.759 | 161.692 | 157.65 | 114.556 | 111.862 | 106.479 | 103.016 | 114.078 | 113.497 | 137.402 | 124.423 | 96.886 | 136.06 | 112.836 | 119.758 | 79.757 | 113.408 | 128.412 | 162.365 | 104.741 | 122.1 | 116.5 | 68.4 | 50.8 | 46.9 | 56 | 60 | 46.4 | 49.7 | 72.8 | 62.7 | 35.2 | 28.1 | 43.7 | 52.4 | 20.5 | 23.4 | 28.4 | 31 | 20.9 | 20.6 | 34.8 | 32.7 | 20.3 | 20.7 | 26.8 | 33.6 | 11.1 | 12.3 | 11.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,105.9 | 3,479.4 | 2,874.1 | 3,275.6 | 3,149.3 | 3,057.6 | 2,942 | 3,141.4 | 2,971.2 | 2,872.5 | 2,809.6 | 2,828.527 | 2,563.489 | 2,551.789 | 2,571.732 | 2,220.352 | 2,248.753 | 2,276.129 | 2,564.488 | 2,795.117 | 2,783.989 | 2,937.536 | 2,898.089 | 3,761.307 | 3,762.063 | 4,051.483 | 4,068.306 | 4,351.226 | 1,326.662 | 1,248.272 | 1,184.254 | 998.652 | 1,854.202 | 1,889.06 | 2,398.077 | 2,853.594 | 2,880.634 | 2,864.996 | 2,735.985 | 2,557.978 | 2,312.639 | 2,134.043 | 2,002.922 | 1,835.445 | 1,668.378 | 1,621.146 | 1,483.541 | 1,499.551 | 1,376.224 | 1,337.308 | 1,199.359 | 1,309.714 | 1,232.939 | 997.763 | 884.525 | 819.648 | 809.049 | 759.832 | 716.235 | 766.537 | 773.937 | 800.469 | 766.103 | 773.27 | 761.809 | 779.092 | 754.947 | 887.19 | 981.168 | 1,087.989 | 983.059 | 1,088.373 | 1,029.109 | 1,059.5 | 914.579 | 873.524 | 867.873 | 1,471.926 | 1,345.806 | 1,271.989 | 1,315.795 | 1,100.116 | 1,006.205 | 1,034.852 | 1,043.998 | 1,148.904 | 1,411.961 | 1,557.856 | 1,581.094 | 1,134.063 | 1,058.337 | 1,059.03 | 1,038.782 | 979.137 | 885.464 | 798.353 | 790.4 | 770.7 | 672.1 | 664.4 | 635.6 | 603 | 561.5 | 514.2 | 484.5 | 450.4 | 404 | 317.5 | 306 | 289.6 | 250.1 | 227.2 | 226 | 219.2 | 207.7 | 208 | 206.3 | 202 | 189.5 | 185.1 | 178.2 | 169.8 | 148.9 | 114.2 | 110.2 | 110.5 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.124 | 3.124 | 3.124 | 24.733 | 24.733 | 24.733 | 24.733 | 24.733 | 24.733 | 3.124 | 3.124 | 3.124 | 3.124 | 3.124 | 3.124 | 3.426 | 3.426 | 3.426 | 3.426 | 16.499 | 16.499 | 9.159 | 8.623 | 8.623 | 8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 10.258 | 10.258 | 10.258 | 10.258 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.221 | 31.621 | 31.621 | 0 | 31.621 | 31.621 | 31.621 | 31.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -176.4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773.575 | -758.664 | -741.143 | -693.903 | -584.071 | -381.623 | 0 | 0 | 0 | 0 | 3.124 | 3.124 | 3.124 | 24.733 | 24.733 | 24.733 | 24.733 | 24.733 | 24.733 | 3.124 | 3.124 | 3.124 | 3.124 | 3.124 | 3.124 | 3.426 | 3.426 | 3.426 | 3.426 | 16.499 | 16.499 | 9.159 | 8.623 | 8.623 | 8.623 | 0 | 0 | 0 | 0 | 0 | -261.653 | 10.258 | 10.258 | 10.258 | 10.258 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 31.621 | 31.621 | 31.621 | 31.621 | 31.621 | 31.621 | 31.621 | 31.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 579.5 | 568.6 | 540.9 | 577.5 | 489.9 | 498.3 | 557.1 | 451.3 | 468.8 | 479.2 | 372.1 | 302.924 | 228.235 | 219.15 | 148.779 | 30.86 | 124.792 | 38.006 | 156.889 | 155.781 | 224.491 | 223.025 | 231.732 | 237.937 | 75.743 | 50.004 | 53.315 | 56.47 | 96.155 | 103.721 | 108.246 | 375.545 | 107.026 | 110.374 | 119.084 | 127.726 | 191.361 | 194.698 | 185.338 | 283.217 | 298.176 | 289.732 | 249.975 | 259.906 | 231.933 | 230.795 | 218.744 | 240.81 | 241.383 | 255.147 | 255.383 | 273.277 | 323.434 | 343.826 | 305.288 | 269.125 | 238.631 | 245.34 | 234.586 | 224.395 | 224.339 | 230.19 | 234.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 145.1 | 176.4 | 203.5 | 217.9 | 255.6 | 277.1 | 329.1 | 409.6 | 462.1 | 517.8 | 545.5 | 591.874 | 690.102 | 674.029 | 658.811 | 595.428 | 577.294 | 563.501 | 663.475 | 665.313 | 691.319 | 792.161 | 773.575 | 758.664 | 741.143 | 693.903 | 666.404 | 381.623 | 0 | 0 | 0 | 0 | 122.427 | 155.844 | 154.823 | 224.885 | 202.246 | 163.318 | 152.487 | 134.029 | 141.071 | 107.273 | 119.09 | 118.204 | 108.402 | 101.422 | 116.901 | 94.551 | 88.8 | 89.807 | 117.548 | 61.133 | 52.846 | 67.628 | 48.489 | 28.959 | 29.952 | 28.847 | 29.94 | 24.437 | 27.031 | 0 | 27.23 | 0 | 0 | 0 | 0 | 0 | 0 | 33.952 | 41.002 | 0 | 0 | 0 | 2.923 | 29.594 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 530 | 176.4 | 546.6 | 2.3 | 2.1 | 1.2 | 2.9 | 8.5 | 7.6 | 4.3 | 1.2 | 1.403 | 1.561 | 2.149 | 2.758 | 92.611 | 4.74 | 4.727 | 4.768 | 9.756 | 11.072 | 6.44 | 773.575 | 758.664 | 741.143 | 693.903 | 584.071 | 381.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.745 | 20.694 | 20.643 | 20.591 | 20.539 | 20.488 | 20.437 | 20.386 | 20.335 | 20.284 | 20.234 | 20.183 | 20.132 | 20.082 | 20.043 | 19.993 | 19.944 | 19.803 | 19.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.423 | 334.849 | 309.724 | 302.605 | 289.775 | 278.887 | 270.966 | 212.831 | 232.948 | 226.067 | 218.312 | 71.983 | 56.467 | 78.621 | 88.175 | 14.638 | 7.709 | 11.367 | 10.665 | 6.943 | 7.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.7 | 4.3 | 2.8 | 2.4 | 3.3 | 2.7 | 3.2 | 3.8 | 4 | 5.6 | 6.1 | 6.4 | 6.6 | 14 | 15.2 | 16 | 34.5 | 38.2 | 38.9 | 39 | 5.9 | 4.6 | 3.8 | 3.3 |
Totaal niet-vlottende activa
| 4,360.5 | 4,224.4 | 4,165.1 | 4,073.3 | 3,896.9 | 3,834.2 | 3,831.1 | 4,010.8 | 3,909.7 | 3,873.8 | 3,728.4 | 3,724.728 | 3,483.387 | 3,447.117 | 3,382.08 | 2,939.251 | 2,955.579 | 2,882.363 | 3,389.62 | 3,625.967 | 3,710.871 | 3,959.162 | 3,903.396 | 4,757.908 | 4,578.949 | 4,795.39 | 4,788.025 | 4,789.319 | 1,422.817 | 1,351.993 | 1,292.5 | 1,374.197 | 2,086.779 | 2,158.402 | 2,675.108 | 3,230.938 | 3,319.719 | 3,268.439 | 3,119.186 | 3,020.548 | 2,797.158 | 2,554.66 | 2,395.548 | 2,237.065 | 2,032.172 | 1,976.771 | 1,842.544 | 1,858.521 | 1,729.965 | 1,705.77 | 1,595.759 | 1,680.616 | 1,645.662 | 1,438.179 | 1,266.713 | 1,126.355 | 1,086.255 | 1,034.019 | 980.761 | 1,015.369 | 1,025.307 | 1,030.659 | 1,000.526 | 1,118.377 | 1,081.791 | 1,091.955 | 1,054.98 | 1,178.298 | 1,264.355 | 1,346.993 | 1,269.23 | 1,326.661 | 1,259.642 | 1,143.704 | 986.19 | 993.96 | 972.309 | 1,518.185 | 1,385.136 | 1,314.977 | 1,358.081 | 1,138.68 | 1,044.832 | 1,066.473 | 1,075.619 | 1,148.904 | 1,411.961 | 1,557.856 | 1,581.094 | 1,134.063 | 1,058.337 | 1,059.03 | 1,038.782 | 979.137 | 885.464 | 798.353 | 790.4 | 770.7 | 672.1 | 664.4 | 635.6 | 604 | 564.2 | 518.5 | 487.3 | 452.8 | 407.3 | 320.2 | 309.2 | 293.4 | 254.1 | 232.8 | 232.1 | 225.6 | 214.3 | 222 | 221.5 | 218 | 224 | 223.3 | 217.1 | 208.8 | 154.8 | 118.8 | 114 | 113.8 |
Totaal activa
| 4,589.2 | 4,458.9 | 4,388.7 | 4,305.1 | 4,106.6 | 4,114.6 | 4,337.3 | 4,261.3 | 4,076.2 | 4,095.5 | 3,885.1 | 3,882.851 | 3,655.608 | 3,583.132 | 3,496.995 | 3,041.902 | 3,066.386 | 3,009.543 | 3,531.305 | 3,771.061 | 4,031.752 | 4,107.99 | 4,118.103 | 4,911.952 | 5,044.678 | 4,977.992 | 5,090.714 | 5,020.872 | 2,051.829 | 2,010.333 | 2,058.96 | 2,130.321 | 2,158.109 | 2,713.919 | 2,781.035 | 3,367.772 | 3,522.385 | 3,366.303 | 3,199.429 | 3,090.853 | 2,870.024 | 2,614.639 | 2,447.803 | 2,282.433 | 2,084.383 | 2,076.529 | 2,036.955 | 1,903.002 | 1,777.299 | 1,810.923 | 1,725.713 | 1,737.899 | 1,714.547 | 1,590.874 | 1,377.224 | 1,183.01 | 1,148.968 | 1,133.01 | 1,101.975 | 1,047.717 | 1,078.821 | 1,109.728 | 1,117.327 | 1,259.773 | 1,193.643 | 1,216.957 | 1,299.815 | 1,484.046 | 1,897.565 | 1,540.771 | 1,419.024 | 1,477.123 | 1,380.756 | 1,272.677 | 1,111.35 | 1,116.499 | 1,094.068 | 1,679.877 | 1,542.786 | 1,429.533 | 1,469.943 | 1,245.159 | 1,147.848 | 1,180.551 | 1,189.116 | 1,286.306 | 1,536.384 | 1,654.742 | 1,717.154 | 1,246.899 | 1,178.095 | 1,138.787 | 1,152.19 | 1,107.549 | 1,047.829 | 903.094 | 912.5 | 887.2 | 740.5 | 715.2 | 682.5 | 660 | 624.2 | 564.9 | 537 | 525.6 | 470 | 355.4 | 337.3 | 337.1 | 306.5 | 253.3 | 255.5 | 254 | 245.3 | 242.9 | 242.1 | 252.8 | 256.7 | 243.6 | 237.8 | 235.6 | 188.4 | 129.9 | 126.3 | 125.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 255.9 | 302.1 | 272.5 | 270.2 | 192.9 | 228.1 | 222.8 | 275.7 | 306.9 | 276.3 | 209.9 | 209.675 | 232.572 | 182.139 | 141.224 | 133.921 | 143.815 | 204.065 | 178.105 | 176.428 | 188.841 | 223.039 | 187.654 | 256.173 | 253.343 | 230.252 | 221.888 | 266.574 | 110.003 | 128.414 | 80.869 | 74.847 | 99.818 | 127.161 | 97.883 | 150.113 | 143.45 | 248.854 | 252.349 | 203.878 | 186.346 | 220.941 | 191.783 | 211.492 | 122.944 | 233.538 | 163.891 | 0 | 0 | 0 | 127.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.192 | 68.951 | 64.132 | 101.877 | 91.896 | 71.178 | 98.273 | 249.084 | 227.338 | 167.157 | 200.376 | 193.305 | 155.076 | 95.769 | 135.157 | 241.575 | 147.508 | 100.853 | 87.514 | 128.672 | 112.159 | 132.503 | 130.434 | 158.629 | 140.396 | 138.322 | 214.684 | 110.714 | 92.084 | 83.26 | 118.13 | 138.552 | 139.725 | 58.252 | 101.5 | 140.1 | 51.9 | 56.7 | 63.9 | 74.7 | 62.4 | 64.8 | 64.8 | 103.7 | 60.5 | 30 | 26.9 | 79.8 | 69.3 | 17.6 | 25.4 | 41.7 | 23.8 | 15.5 | 21 | 36.4 | 28.1 | 15.6 | 18.3 | 37 | 32.3 | 7.5 | 9.5 | 24.9 |
Kortlopende schulden
| 3.6 | 3.2 | 3 | 3 | 2.7 | 1.5 | 3 | 4.4 | 6.4 | 9.3 | 10 | 10.569 | 10.382 | 10.09 | 9.979 | 9.953 | 10.012 | 8.696 | 9.851 | 13.944 | 9.578 | 9.319 | 0 | 0 | 0 | 303.624 | 0 | 0 | 0 | 0 | 0 | 0 | 58.71 | 100.682 | 100.911 | 97.691 | 93.629 | 92.9 | 81.53 | 78.849 | 77.226 | 77.155 | 75.55 | 75.548 | 61.046 | 54.118 | 40.703 | 32.535 | 0 | 24.573 | 22.842 | 24.111 | 25.38 | 25.38 | 26.88 | 28.38 | 44.632 | 41.831 | 40.821 | 39.056 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 98.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 1.468 | 1.45 | 272.041 | 274.89 | 296.294 | 531.097 | 523.316 | 535.613 | 13.308 | 13.932 | 5.189 | 5.189 | 5.189 | 25.189 | 26.239 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 40.6 | 0 | -270.2 | -192.9 | -228.1 | 0 | -275.7 | -306.9 | -276.3 | 29.6 | -209.675 | -232.572 | -182.139 | 33.782 | -133.921 | -143.815 | -212.761 | 55.713 | -176.428 | -188.841 | -223.039 | 0 | 0 | 0 | -230.252 | 0 | 0 | 0 | 0 | 0 | 0 | -99.818 | -127.161 | 0 | -150.113 | -143.45 | -248.854 | 0 | -203.878 | -186.346 | -220.941 | 21.798 | -211.492 | -122.944 | -233.538 | 19.621 | 0 | 0 | 0 | -149.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.455 | 0 | 0 | 0 | 0 | 0 | -520.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 45.1 | 2.1 | 37.5 | 311.7 | 236.8 | 271.5 | 56.6 | 338.4 | 411.2 | 395 | 6.5 | 319.532 | 361.235 | 288.292 | 32.281 | 163.563 | 172.1 | 238.083 | 3.194 | 195.965 | 234.232 | 284.688 | 75.574 | 128.228 | 141.195 | 305.693 | 62.353 | 25.15 | 0 | 12.379 | 124.874 | 0 | 100.318 | 149.533 | 9.741 | 157.513 | 156.315 | 248.854 | 14.498 | 218.278 | 190.822 | 225.275 | 3.972 | 215.114 | 122.944 | 233.538 | 0.47 | 170.512 | 109.216 | 189.327 | 175.489 | 173.592 | 136.982 | 245.343 | 124.731 | 64.513 | 56.862 | 84.843 | 46.162 | 37.948 | 45.157 | 82.903 | 0.019 | 2.698 | 71.264 | 24.597 | 32.313 | 34.553 | 24.888 | 5.649 | 6.719 | 26.668 | 32.794 | 27.204 | 40.767 | 58.328 | 8.572 | 22.556 | 2.188 | 6.952 | 16.163 | 14.3 | 2.455 | 0 | 0 | 0 | 0 | 33 | 520.044 | -13.308 | -13.932 | -5.189 | -5.189 | -5.189 | -25.189 | -26.239 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 304.6 | 348 | 313 | 314.7 | 239.5 | 273 | 282.4 | 342.8 | 417.6 | 404.3 | 256 | 330.101 | 371.617 | 298.382 | 217.266 | 173.516 | 182.112 | 238.083 | 246.863 | 209.909 | 243.81 | 294.007 | 263.228 | 384.401 | 394.538 | 609.317 | 284.241 | 291.724 | 110.003 | 140.793 | 205.743 | 74.847 | 159.028 | 250.215 | 208.535 | 255.204 | 249.944 | 341.754 | 348.377 | 297.127 | 268.048 | 302.43 | 293.103 | 290.662 | 183.99 | 287.656 | 224.685 | 203.047 | 109.216 | 213.9 | 175.489 | 197.703 | 162.362 | 270.723 | 151.611 | 92.893 | 101.494 | 126.674 | 86.983 | 77.004 | 45.157 | 82.903 | 84.211 | 71.649 | 135.396 | 126.474 | 124.209 | 105.731 | 123.161 | 353.223 | 234.057 | 193.825 | 233.17 | 220.509 | 195.843 | 154.097 | 143.729 | 264.131 | 149.696 | 107.805 | 103.999 | 144.44 | 113.609 | 404.544 | 405.324 | 454.923 | 671.493 | 694.638 | 750.297 | 110.714 | 92.084 | 83.26 | 118.13 | 138.552 | 139.725 | 58.252 | 101.5 | 140.1 | 51.9 | 56.7 | 63.9 | 74.7 | 62.4 | 64.8 | 64.8 | 103.7 | 60.5 | 30 | 26.9 | 79.8 | 69.3 | 17.6 | 25.4 | 41.7 | 31.4 | 15.5 | 21 | 36.4 | 28.1 | 15.6 | 18.3 | 37.6 | 33.1 | 7.5 | 9.5 | 24.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 27 | 26.5 | 26.2 | 25.9 | 17.7 | 16.1 | 174.4 | 321.3 | 228.3 | 303.3 | 388.9 | 526.901 | 614.782 | 721.918 | 825.231 | 806.946 | 771.677 | 651.485 | 654.09 | 720.923 | 935.824 | 855.334 | 815 | 695.098 | 758.94 | 354.391 | 701.75 | 523.001 | 0 | 0 | 0 | 284.443 | 1,244.571 | 1,701.477 | 1,750.226 | 1,678.271 | 1,694.687 | 1,432.483 | 1,210.355 | 1,026.851 | 1,156.739 | 1,026.699 | 882.603 | 759.458 | 661.401 | 661.026 | 660.702 | 412.794 | 405.051 | 365.969 | 427.186 | 485.399 | 455.068 | 365.343 | 294.205 | 203.598 | 155.59 | 90.923 | 93.655 | 96.456 | 135.731 | 138.249 | 109.452 | 101.327 | 93.799 | 94.623 | 134.606 | 135.53 | 380.221 | 510.34 | 508.849 | 504.852 | 384.384 | 391.361 | 353.888 | 352.999 | 363.749 | 530.614 | 459.141 | 542.589 | 570.238 | 344.93 | 297.111 | 7.682 | 7.849 | 6.654 | 8.173 | 0 | 4.596 | 323.836 | 314.148 | 271.157 | 291.86 | 279.122 | 0 | 327.806 | 335 | 300.1 | 268.9 | 280.6 | 256.6 | 233.2 | 226.4 | 215.3 | 192.8 | 148.9 | 139.5 | 120 | 123.4 | 75.3 | 63 | 86.8 | 89.5 | 77.5 | 86.1 | 99.4 | 98.2 | 97.1 | 110.1 | 112.6 | 109.1 | 94.9 | 57 | 28.3 | 55.2 | 44.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.469 | 8.906 | 6.302 | 3.771 | 4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.415 | 15.454 | 6.125 | 18.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.868 | 11.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0.839 | 38.201 | 42.742 | 41.194 | 52.448 | 58.153 | 49.638 | 57.94 | 57.809 | 24.342 | 34.532 | 34.926 | 78.475 | 110.984 | 0 | 0 | 17.941 | 15.889 | 12.315 | 0 | 0 | 0 | 153.439 | 166.38 | 130.222 | 207.469 | 199.471 | 210.413 | 252.116 | 250.508 | 295.057 | 279.855 | 332.221 | 330.968 | 228.013 | 221.873 | 226.708 | 214.255 | 204.672 | 165.708 | 131.608 | 113.8 | 99.8 | 82 | 81.1 | 74.5 | 69.6 | 63.6 | 63 | 60.9 | 58.1 | 57.1 | 54.5 | 47.2 | 46.3 | 43.8 | 36.2 | 33.6 | 31.9 | 30.9 | 33.2 | 34.4 | 33 | 33 | 30.4 | 28.7 | 25.3 | 23.7 | 24 | 21.9 | 19.6 |
Overige niet-vlottende verplichtingen
| 592.6 | 532.2 | 550.3 | 500 | 499.2 | 496.6 | 502.4 | 537.1 | 540.4 | 635.7 | 633.8 | 614.786 | 614.679 | 527.806 | 416.717 | 356 | 389.467 | 403.545 | 547.172 | 769.475 | 815.807 | 797.132 | 789.346 | 1,670.224 | 1,674.799 | 1,676.934 | 1,661.073 | 1,659.394 | 196.218 | 193.468 | 212.309 | 204.683 | 256.335 | 253.294 | 273.58 | 289.537 | 289.416 | 287.807 | 287.415 | 257.715 | 238.068 | 220.144 | 239.853 | 241.895 | 245.468 | 261.332 | 300.468 | 315.226 | 313.704 | 289.912 | 299.202 | 307.014 | 296.308 | 260.685 | 145.674 | 114.809 | 111.88 | 105.425 | 103.462 | 92.136 | 90.622 | 88.388 | 87.237 | 94.605 | 100.401 | 97.59 | 97.425 | 79.014 | 81.193 | 99.672 | 111.819 | 107.892 | 120.429 | 136.719 | 123.46 | 136.898 | 85.211 | 140.872 | 142.53 | 110.989 | 97.295 | 65.417 | 25.073 | 20.838 | 22.213 | 25.014 | 30.758 | 40.379 | 49.969 | 29.739 | 12.834 | 10.073 | 13.605 | 9.752 | 324.142 | 9.031 | 8.9 | 8.7 | 8.7 | 8.7 | 8.8 | 10.8 | 8.9 | 8.8 | 8.9 | 8.9 | 9.2 | 9.1 | 9.3 | 9.3 | 9.7 | 9.4 | 9.7 | 10.2 | 8.5 | 4.9 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 1 | 0.9 | 0.8 |
Totaal niet-vlottende verplichtingen
| 619.6 | 558.7 | 576.5 | 525.9 | 516.9 | 512.7 | 676.8 | 858.4 | 768.7 | 939 | 1,022.7 | 1,141.687 | 1,229.461 | 1,249.724 | 1,241.948 | 1,162.946 | 1,161.144 | 1,055.03 | 1,201.262 | 1,490.398 | 1,751.631 | 1,652.466 | 1,604.346 | 2,365.322 | 2,433.739 | 2,031.325 | 2,362.823 | 2,182.395 | 233.633 | 208.922 | 218.434 | 507.777 | 1,500.906 | 1,954.771 | 2,023.806 | 1,967.808 | 1,984.103 | 1,720.29 | 1,497.77 | 1,284.566 | 1,394.807 | 1,246.843 | 1,122.456 | 1,001.353 | 906.869 | 922.358 | 961.17 | 738.888 | 730.438 | 655.881 | 726.388 | 792.413 | 751.376 | 626.028 | 439.879 | 331.715 | 314.577 | 245.392 | 242.082 | 245.725 | 284.506 | 276.275 | 254.629 | 253.741 | 218.542 | 226.745 | 266.957 | 293.019 | 572.398 | 610.012 | 620.668 | 630.685 | 520.702 | 540.395 | 477.348 | 489.897 | 448.96 | 824.925 | 768.051 | 783.8 | 875.002 | 609.818 | 532.597 | 280.636 | 280.57 | 326.725 | 318.786 | 372.6 | 385.533 | 581.588 | 548.855 | 507.938 | 519.72 | 493.546 | 489.85 | 468.445 | 457.7 | 408.6 | 359.6 | 370.4 | 339.9 | 313.6 | 298.9 | 287.1 | 262.6 | 215.9 | 205.8 | 183.6 | 179.9 | 130.9 | 116.5 | 132.4 | 132.8 | 119.6 | 125.5 | 137.5 | 133.9 | 131.3 | 144.2 | 144.1 | 138.9 | 121.2 | 81.6 | 53.3 | 78 | 64.5 |
Totaal passiva
| 924.2 | 906.7 | 889.5 | 840.6 | 756.4 | 785.7 | 959.2 | 1,201.2 | 1,186.3 | 1,343.3 | 1,278.7 | 1,471.788 | 1,601.078 | 1,548.106 | 1,459.214 | 1,336.462 | 1,343.256 | 1,293.113 | 1,448.125 | 1,700.307 | 1,995.441 | 1,946.473 | 1,867.574 | 2,749.723 | 2,828.277 | 2,640.642 | 2,647.064 | 2,474.119 | 343.636 | 349.715 | 424.177 | 582.624 | 1,659.934 | 2,204.986 | 2,232.341 | 2,223.012 | 2,234.047 | 2,062.044 | 1,846.147 | 1,581.693 | 1,662.855 | 1,549.273 | 1,415.559 | 1,292.015 | 1,090.859 | 1,210.014 | 1,185.855 | 941.935 | 839.654 | 869.781 | 901.877 | 990.116 | 913.738 | 896.751 | 591.49 | 424.608 | 416.071 | 372.066 | 329.065 | 322.729 | 329.663 | 359.178 | 338.84 | 325.39 | 353.938 | 353.219 | 391.166 | 398.75 | 695.559 | 963.235 | 854.725 | 824.51 | 753.872 | 760.904 | 673.191 | 643.994 | 592.689 | 1,089.056 | 917.747 | 891.605 | 979.001 | 754.258 | 646.206 | 685.18 | 685.894 | 781.648 | 990.279 | 1,067.238 | 1,135.83 | 692.302 | 640.939 | 591.198 | 637.85 | 632.098 | 629.575 | 526.697 | 559.2 | 548.7 | 411.5 | 427.1 | 403.8 | 388.3 | 361.3 | 351.9 | 327.4 | 319.6 | 266.3 | 213.6 | 206.8 | 210.7 | 185.8 | 150 | 158.2 | 161.3 | 156.9 | 153 | 154.9 | 167.7 | 172.3 | 159.7 | 157.2 | 158.8 | 114.7 | 60.8 | 87.5 | 89.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,323.8 | 2,312.9 | 2,302 | 2,293.6 | 2,290 | 2,272 | 2,267.1 | 2,262.9 | 2,262 | 2,260.5 | 2,251.9 | 2,208.718 | 2,209.934 | 2,212.178 | 2,207.408 | 2,207.593 | 2,207.477 | 2,207.324 | 2,207.485 | 2,184.77 | 2,186.139 | 2,185.568 | 2,184.608 | 2,184.23 | 2,207.824 | 2,224.018 | 2,249.746 | 2,248.621 | 1,644.375 | 1,643.693 | 1,639.466 | 1,647.576 | 1,647.207 | 1,647.062 | 1,646.984 | 1,646.905 | 1,646.827 | 1,605.259 | 1,603.436 | 1,594.365 | 1,267.907 | 1,187.764 | 1,169.178 | 1,113.203 | 1,111.486 | 928.055 | 921.68 | 861.342 | 0 | 0 | 810.781 | 0 | 0 | 0 | 481.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 726.6 | 646.3 | 632.4 | 571.7 | 538.5 | 518.1 | 517.6 | 307.7 | 126.6 | -16 | -15.5 | -97.778 | -385.036 | -317.538 | -235.061 | -546.513 | -453.293 | -377.569 | -128.487 | -35.527 | -176.51 | -55.487 | 21.189 | -73.327 | -48.253 | 86.328 | 50.325 | 156.487 | -66.967 | -112.299 | -152.182 | -244.751 | -1,274.154 | -1,243.594 | -1,197.627 | -598.614 | -426.817 | -366.629 | -296.326 | -189.81 | -180.387 | -233.496 | -224.612 | -224.948 | -187.308 | -165.169 | -165.527 | -13.713 | 20.905 | 20.887 | -103.615 | 106.304 | 128.722 | 116.51 | 251.277 | 327.106 | 330.681 | 359.399 | 373.745 | 420.129 | 445.295 | 447.948 | 473.362 | 627.346 | 523.466 | 555.358 | 593.45 | 763.33 | 871.689 | 200.723 | 222.679 | 382.271 | 358.452 | 246.168 | 238.404 | 275.005 | 343.971 | 276.549 | 322.107 | 339.86 | 294.048 | 291.866 | 300.622 | 294.861 | 302.712 | 304.148 | 355.912 | 397.311 | 391.131 | 364.517 | 347.836 | 358.269 | 325.02 | 286.131 | 228.934 | 177.077 | 154 | 139.2 | 129.7 | 129.1 | 119.7 | 112.8 | 104 | 97.8 | 94.4 | 90.8 | 88.6 | 88.7 | 77.5 | 73.3 | 67.7 | 58.7 | 52.6 | 48 | 43.8 | 45.3 | 42.5 | 40.5 | 39.8 | 39.5 | 36.2 | 32.8 | 29.9 | 26.1 | 23.1 | 20.3 |
Overige gereserveerde algehele resultaten
| 429.9 | 412 | 385.2 | 599.2 | 521.7 | 538.8 | 593.4 | 489.5 | 501.3 | 507.7 | 370 | 298.45 | 227.959 | 138.713 | 65.434 | 44.36 | -31.054 | -113.325 | 4.182 | -78.489 | 26.682 | 31.436 | 44.732 | 51.326 | 56.83 | 27.004 | 143.579 | 141.645 | 130.785 | 129.224 | 147.499 | 144.872 | 125.122 | 105.465 | 99.337 | 96.469 | 68.328 | 65.629 | 46.172 | 104.605 | 119.649 | 111.098 | 87.678 | 102.163 | 69.346 | 103.629 | 94.947 | 113.438 | 103.959 | 0 | 116.67 | 0 | 0 | 0 | 71.622 | 33.354 | 4.806 | 5.012 | 3.188 | 1.728 | 1.167 | -0.118 | 0 | -2.085 | 7.868 | 0.094 | -0.004 | 0.093 | 0.126 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.588 | 1.942 | 1.333 | 0.746 | 0 | 0 | 0 | 0 | -486.151 | -438.586 | -412.303 | -381.768 | -321.96 | -308.334 | -294.286 | -276.42 | -249.228 | -236.7 | -236.7 | -225.9 | -211.4 | -201.4 | -189.7 | -179.6 | -164.7 | -153.3 | -143.9 | -134.7 | -123.3 | -115.1 | -108 | -102.7 | -117.8 | -111.8 | -104.7 | -97.9 | -101.6 | -95.8 | -91 | -86.2 | -81.6 | -78.2 | -75.7 | -71.5 | -67.4 | -64.5 | -61.6 |
Overige totale aandeelhoudersvermogen
| 184.7 | 0 | 179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.673 | 1.673 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.781 | 920.255 | 0 | 641.479 | 672.087 | 577.613 | -18.992 | 397.942 | 397.41 | 396.533 | 395.977 | 303.131 | 302.696 | 302.72 | 305.125 | 309.122 | 0 | 308.286 | 315.203 | 321.873 | 330.041 | 328.603 | 341.071 | 269.796 | 267.844 | 265.007 | 198.417 | 197.5 | 157.408 | 314.272 | 302.932 | 195.48 | 194.952 | 197.702 | 200.274 | 200.51 | 200.51 | 200.51 | 190.193 | 676.344 | 628.779 | 602.383 | 571.088 | 511.28 | 497.654 | 483.606 | 465.74 | 448.548 | 436 | 436 | 425.2 | 370.4 | 360.4 | 348.6 | 338.5 | 279.9 | 268.5 | 259.1 | 249.8 | 176.4 | 168.1 | 161.1 | 155.7 | 162.4 | 156.5 | 149.4 | 142.5 | 146.2 | 140.5 | 135.6 | 130.8 | 126 | 122.6 | 119.7 | 115.3 | 110.4 | 80.2 | 77 |
Totaal eigen vermogen van aandeelhouders
| 3,665 | 3,552.2 | 3,499.2 | 3,464.5 | 3,350.2 | 3,328.9 | 3,378.1 | 3,060.1 | 2,889.9 | 2,752.2 | 2,606.4 | 2,411.063 | 2,054.53 | 2,035.026 | 2,037.781 | 1,705.44 | 1,723.13 | 1,716.43 | 2,083.18 | 2,070.754 | 2,036.311 | 2,161.517 | 2,250.529 | 2,162.229 | 2,216.401 | 2,337.35 | 2,443.65 | 2,546.753 | 1,708.193 | 1,660.618 | 1,634.783 | 1,547.697 | 498.175 | 508.933 | 548.694 | 1,144.76 | 1,288.338 | 1,304.259 | 1,353.282 | 1,509.16 | 1,207.169 | 1,065.366 | 1,032.244 | 990.418 | 993.524 | 866.515 | 851.1 | 961.067 | 937.645 | 941.142 | 823.836 | 747.783 | 800.809 | 694.123 | 785.734 | 758.402 | 732.897 | 760.944 | 772.91 | 724.988 | 749.158 | 750.55 | 778.487 | 934.383 | 839.705 | 863.738 | 908.649 | 1,085.296 | 1,201.856 | 529.46 | 563.75 | 652.067 | 626.296 | 511.175 | 436.821 | 472.505 | 501.379 | 590.821 | 625.039 | 537.928 | 490.942 | 490.901 | 501.642 | 495.371 | 503.222 | 504.658 | 546.105 | 587.504 | 581.324 | 554.597 | 537.156 | 547.589 | 514.34 | 475.451 | 418.254 | 376.397 | 353.3 | 338.5 | 329 | 288.1 | 278.7 | 271.7 | 262.9 | 213 | 209.6 | 206 | 203.7 | 141.8 | 130.5 | 126.4 | 120.7 | 103.3 | 97.3 | 92.7 | 88.4 | 89.9 | 87.2 | 85.1 | 84.4 | 83.9 | 80.6 | 76.8 | 73.7 | 69.1 | 38.8 | 35.7 |
Totaal eigen vermogen
| 3,665 | 3,552.2 | 3,499.2 | 3,464.5 | 3,350.2 | 3,328.9 | 3,378.1 | 3,060.1 | 2,889.9 | 2,752.2 | 2,606.4 | 2,411.063 | 2,054.53 | 2,035.026 | 2,037.781 | 1,705.44 | 1,723.13 | 1,716.43 | 2,083.18 | 2,070.754 | 2,036.311 | 2,161.517 | 2,250.529 | 2,162.229 | 2,216.401 | 2,337.35 | 2,443.65 | 2,546.753 | 1,708.193 | 1,660.618 | 1,634.783 | 1,547.697 | 498.175 | 508.933 | 548.694 | 1,144.76 | 1,288.338 | 1,304.259 | 1,353.282 | 1,509.16 | 1,207.169 | 1,065.366 | 1,032.244 | 990.418 | 993.524 | 866.515 | 851.1 | 961.067 | 937.645 | 941.142 | 823.836 | 747.783 | 800.809 | 694.123 | 785.734 | 758.402 | 732.897 | 760.944 | 772.91 | 724.988 | 749.158 | 750.55 | 778.487 | 934.383 | 839.705 | 863.738 | 908.649 | 1,085.296 | 1,202.006 | 577.536 | 564.299 | 652.613 | 626.884 | 511.773 | 438.159 | 472.505 | 501.379 | 590.821 | 625.039 | 537.928 | 490.942 | 490.901 | 501.642 | 495.371 | 503.222 | 504.658 | 546.105 | 587.504 | 581.324 | 554.597 | 537.156 | 547.589 | 514.34 | 475.451 | 418.254 | 376.397 | 353.3 | 338.5 | 329 | 288.1 | 278.7 | 271.7 | 262.9 | 213 | 209.6 | 206 | 203.7 | 141.8 | 130.5 | 126.4 | 120.7 | 103.3 | 97.3 | 92.7 | 88.4 | 89.9 | 87.2 | 85.1 | 84.4 | 83.9 | 80.6 | 76.8 | 73.7 | 69.1 | 38.8 | 35.7 |
Totaal passiva en aandeelhoudersvermogen
| 4,589.2 | 4,458.9 | 4,388.7 | 4,305.1 | 4,106.6 | 4,114.6 | 4,337.3 | 4,261.3 | 4,076.2 | 4,095.5 | 3,885.1 | 3,882.851 | 3,655.608 | 3,583.132 | 3,496.995 | 3,041.902 | 3,066.386 | 3,009.543 | 3,531.305 | 3,771.061 | 4,031.752 | 4,107.99 | 4,118.103 | 4,911.952 | 5,044.678 | 4,977.992 | 5,090.714 | 5,020.872 | 2,051.829 | 2,010.333 | 2,058.96 | 2,130.321 | 2,158.109 | 2,713.919 | 2,781.035 | 3,367.772 | 3,522.385 | 3,366.303 | 3,199.429 | 3,090.853 | 2,870.024 | 2,614.639 | 2,447.803 | 2,282.433 | 2,084.383 | 2,076.529 | 2,036.955 | 1,903.002 | 1,777.299 | 1,810.923 | 1,725.713 | 1,737.899 | 1,714.547 | 1,590.874 | 1,377.224 | 1,183.01 | 1,148.968 | 1,133.01 | 1,101.975 | 1,047.717 | 1,078.821 | 1,109.728 | 1,117.327 | 1,259.773 | 1,193.643 | 1,216.957 | 1,299.815 | 1,484.046 | 1,897.565 | 1,540.771 | 1,419.024 | 1,477.123 | 1,380.756 | 1,272.677 | 1,111.35 | 1,116.499 | 1,094.068 | 1,679.877 | 1,542.786 | 1,429.533 | 1,469.943 | 1,245.159 | 1,147.848 | 1,180.551 | 1,189.116 | 1,286.306 | 1,536.384 | 1,654.742 | 1,717.154 | 1,246.899 | 1,178.095 | 1,138.787 | 1,152.19 | 1,107.549 | 1,047.829 | 903.094 | 912.5 | 887.2 | 740.5 | 715.2 | 682.5 | 660 | 624.2 | 564.9 | 537 | 525.6 | 470 | 355.4 | 337.3 | 337.1 | 306.5 | 253.3 | 255.5 | 254 | 245.3 | 242.9 | 242.1 | 252.8 | 256.7 | 243.6 | 237.8 | 235.6 | 188.4 | 129.9 | 126.3 | 125.1 |